Canada Life Sustainable Global Bond Fund Series R (MFC9273)
8.704
0.00 (0.00%)
CAD |
Feb 20 2026
MFC9273 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 97.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 55.58% |
| Corporate | 27.08% |
| Securitized | 13.76% |
| Municipal | 3.15% |
| Other | 0.44% |
Region Exposure
| Americas | 55.74% |
|---|---|
|
North America
|
52.09% |
| Canada | 3.67% |
| United States | 48.41% |
|
Latin America
|
3.65% |
| Chile | 0.75% |
| Colombia | 0.39% |
| Mexico | 2.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.44% |
|---|---|
| United Kingdom | 9.15% |
|
Europe Developed
|
21.80% |
| Denmark | 0.45% |
| France | 2.86% |
| Germany | 4.68% |
| Ireland | 0.68% |
| Italy | 7.08% |
| Netherlands | 1.14% |
| Spain | 4.32% |
|
Europe Emerging
|
3.75% |
| Czech Republic | 1.45% |
|
Africa And Middle East
|
0.74% |
| South Africa | 0.24% |
| Greater Asia | 6.37% |
|---|---|
| Japan | 4.55% |
|
Australasia
|
1.83% |
| Australia | 1.83% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.45% |
|---|
Bond Credit Quality Exposure
| AAA | 5.01% |
| AA | 32.01% |
| A | 15.19% |
| BBB | 28.46% |
| BB | 1.15% |
| B | 0.41% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.77% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
68.87% |
| 1 to 3 Years |
|
15.41% |
| 3 to 5 Years |
|
10.75% |
| 5 to 10 Years |
|
42.71% |
| Long Term |
|
30.88% |
| 10 to 20 Years |
|
5.29% |
| 20 to 30 Years |
|
24.10% |
| Over 30 Years |
|
1.49% |
| Other |
|
0.25% |
As of November 30, 2025